China · Delayed Price · Currency is CNY Ruijie Networks Statistics
Total Valuation
Ruijie Networks has a market cap or net worth of CNY 72.77 billion. The enterprise value is 73.82 billion.
| Market Cap | 72.77B |
| Enterprise Value | 73.82B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Ruijie Networks has 795.45 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 795.45M |
| Shares Outstanding | 795.45M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.96% |
| Float | 95.45M |
Valuation Ratios
The trailing PE ratio is 83.44 and the forward PE ratio is 61.81.
| PE Ratio | 83.44 |
| Forward PE | 61.81 |
| PS Ratio | 5.47 |
| PB Ratio | 15.43 |
| P/TBV Ratio | 15.61 |
| P/FCF Ratio | 98.34 |
| P/OCF Ratio | 64.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.53, with an EV/FCF ratio of 99.76.
| EV / Earnings | 84.62 |
| EV / Sales | 5.55 |
| EV / EBITDA | 78.53 |
| EV / EBIT | 94.85 |
| EV / FCF | 99.76 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.45 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 2.95 |
| Interest Coverage | 20.17 |
Financial Efficiency
Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 19.73% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 16.16% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 122,240 |
| Employee Count | 7,137 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -58.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +313.19% in the last 52 weeks. The beta is 0.90, so Ruijie Networks's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +313.19% |
| 50-Day Moving Average | 74.76 |
| 200-Day Moving Average | 56.18 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 15,247,346 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ruijie Networks had revenue of CNY 13.30 billion and earned 872.43 million in profits. Earnings per share was 1.10.
| Revenue | 13.30B |
| Gross Profit | 4.84B |
| Operating Income | 778.29M |
| Pretax Income | 814.08M |
| Net Income | 872.43M |
| EBITDA | 875.88M |
| EBIT | 778.29M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.13 billion in cash and 2.19 billion in debt, giving a net cash position of -1.05 billion or -1.32 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 2.19B |
| Net Cash | -1.05B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 5.93 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -387.37 million, giving a free cash flow of 739.99 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -387.37M |
| Free Cash Flow | 739.99M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 36.39%, with operating and profit margins of 5.85% and 6.56%.
| Gross Margin | 36.39% |
| Operating Margin | 5.85% |
| Pretax Margin | 6.12% |
| Profit Margin | 6.56% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 5.85% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 51.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.88% |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.20% |
| FCF Yield | 1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Ruijie Networks has an Altman Z-Score of 5.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 4 |